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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1501
Old Dominion Freight Line
ODFL
$47.2B
– –
-41,717
Closed -$7.36M
OLED icon
1502
Universal Display
OLED
$3.81B
– –
-11,321
Closed -$1.66M
OLO
1503
DELISTED
Olo Inc
OLO
– –
-68,022
Closed -$522K
OMC icon
1504
Omnicom Group
OMC
$23.5B
– –
-10,437
Closed -$898K
OPCH icon
1505
Option Care Health
OPCH
$3.42B
– –
-14,092
Closed -$327K
OPK icon
1506
Opko Health
OPK
$936M
– –
-69,591
Closed -$102K
OR icon
1507
OR Royalties Inc
OR
$5.54B
– –
-12,676
Closed -$229K
ORI icon
1508
Old Republic International
ORI
$10.5B
– –
-56,386
Closed -$2.04M
ORLY icon
1509
O'Reilly Automotive
ORLY
$75.1B
– –
-54,090
Closed -$4.28M
OTTR icon
1510
Otter Tail
OTTR
$3.87B
– –
-3,485
Closed -$257K
PAX icon
1511
Patria Investments
PAX
$1.76B
– –
-13,548
Closed -$158K
PAY icon
1512
Paymentus
PAY
$3.96B
– –
-14,797
Closed -$483K
PCAR icon
1513
PACCAR
PCAR
$70.2B
– –
-15,559
Closed -$1.62M
PCTY icon
1514
Paylocity
PCTY
$6.97B
– –
-3,592
Closed -$716K
PDD icon
1515
Pinduoduo
PDD
$121B
– –
-48,305
Closed -$4.69M
PDM
1516
Piedmont Realty Trust
PDM
$1.22B
– –
-55,309
Closed -$506K
PEB icon
1517
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-26,391
Closed -$358K
PHM icon
1518
Pultegroup
PHM
$24.9B
– –
-29,253
Closed -$3.19M
PII icon
1519
Polaris
PII
$4.25B
– –
-18,938
Closed -$1.09M
PK icon
1520
Park Hotels & Resorts
PK
$3.03B
– –
-48,146
Closed -$677K
PLMR icon
1521
Palomar
PLMR
$3.73B
– –
-2,451
Closed -$259K
PLNT icon
1522
Planet Fitness
PLNT
$4.29B
– –
-3,108
Closed -$307K
PLOW icon
1523
Douglas Dynamics
PLOW
$1.04B
– –
-13,807
Closed -$326K
PLX icon
1524
Protalix BioTherapeutics
PLX
$193M
– –
-18,818
Closed -$35.4K
PLYA
1525
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,788
Closed -$149K
59 60
61
62 63

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BPWM
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Y-Intercept (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.